Canadian Pacific Railway Limited (CP)
NYSE: CP · IEX Real-Time Price · USD
71.65
+1.00 (1.42%)
Jul 6, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | Upgrade
|
| Depreciation & Amortization
|
811 | 779 | 706 | 696 | 661 | 640 | 595 | 552 | 565 | 539 | Upgrade
|
| Other Operating Activities
|
25 | -421 | -156 | 65 | -884 | -150 | 512 | 95 | 510 | 305 | Upgrade
|
| Operating Cash Flow
|
3,688 | 2,802 | 2,990 | 2,712 | 2,182 | 2,089 | 2,459 | 2,123 | 1,950 | 1,328 | Upgrade
|
| Operating Cash Flow Growth
|
31.62% | -6.29% | 10.25% | 24.29% | 4.45% | -15.05% | 15.83% | 8.87% | 46.84% | 159.38% | Upgrade
|
| Capital Expenditures
|
-1,436 | -1,649 | -1,621 | -1,473 | -1,298 | -1,066 | -1,408 | -1,397 | -1,163 | -1,003 | Upgrade
|
| Acquisitions
|
-12,299 | -379 | -174 | 0 | 0 | 0 | 281 | 236 | 0 | 0 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | 0 | Upgrade
|
| Other Investing Activities
|
5 | -2 | -8 | 15 | 3 | -3 | 4 | 0 | -23 | -8 | Upgrade
|
| Investing Cash Flow
|
-13,730 | -2,030 | -1,803 | -1,458 | -1,295 | -1,069 | -1,123 | -1,161 | -1,597 | -1,011 | Upgrade
|
| Dividends Paid
|
-507 | -467 | -412 | -348 | -310 | -255 | -226 | -244 | -244 | -223 | Upgrade
|
| Share Issuance / Repurchase
|
25 | -1,457 | -1,108 | -1,079 | -336 | -1,189 | -2,744 | -1,988 | 83 | 198 | Upgrade
|
| Debt Issued / Paid
|
10,493 | 1,149 | 421 | -115 | -32 | -46 | 2,013 | 588 | -56 | -6 | Upgrade
|
| Other Financing Activities
|
-75 | 11 | -12 | 0 | -22 | -3 | 0 | 14 | -3 | 1 | Upgrade
|
| Financing Cash Flow
|
9,936 | -764 | -1,111 | -1,542 | -700 | -1,493 | -957 | -1,630 | -220 | -30 | Upgrade
|
| Net Cash Flow
|
-65 | 14 | 72 | -277 | 174 | -486 | 424 | -661 | 143 | 286 | Upgrade
|
| Free Cash Flow
|
2,252 | 1,153 | 1,369 | 1,239 | 884 | 1,023 | 1,051 | 726 | 787 | 325 | Upgrade
|
| Free Cash Flow Growth
|
95.32% | -15.78% | 10.49% | 40.16% | -13.59% | -2.66% | 44.77% | -7.75% | 142.15% | - | Upgrade
|
| Free Cash Flow Margin
|
28.17% | 14.95% | 17.57% | 16.93% | 13.49% | 16.41% | 15.66% | 10.97% | 12.83% | 5.71% | Upgrade
|
| Free Cash Flow Per Share
|
3.31 | 1.70 | 1.97 | 1.73 | 1.21 | 1.37 | 1.32 | 0.84 | 0.90 | 0.38 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).